Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
NYSE Arca
| Weiss Ratings | ADIV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ADIV - NYSE Arca | Click to Compare |
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| Price | $19.10 | |||
| Company Info | ADIV - NYSE Arca | Click to Compare |
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| Provider | Guinness Atkinson | |||
| Manager/Tenure (Years) | Edmund Harriss (20), Mark Hammonds (9), Valerie Huang (0) | |||
| Website | http://www.gafunds.com | |||
| Phone Number | 800-915-6566 | |||
| Fund Information | ADIV - NYSE Arca | Click to Compare |
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| Fund Name | Guinness Atkinson Asia Pacific Dividend Builder ETF | |||
| Category | Pacific/Asia ex-Japan Stock | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Mar 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADIV - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.04% | |||
| Dividend | ADIV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.93% | |||
| Asset Allocation | ADIV - NYSE Arca | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 98.83% | |||
| U.S. Stock | 8.05% | |||
| Non-U.S. Stock | 90.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ADIV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | -4.04% | |||
| 90-Day Total Return | -1.80% | |||
| Year to Date Total Return | 8.69% | |||
| 1-Year Total Return | 9.69% | |||
| 2-Year Total Return | 34.69% | |||
| 3-Year Total Return | 64.87% | |||
| 5-Year Total Return | 49.09% | |||
| Price | ADIV - NYSE Arca | Click to Compare |
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| Closing Price | $19.20 | |||
| 1-Month Low Price | $19.20 | |||
| 1-Month High Price | $19.67 | |||
| 52-Week Low Price | $17.26 | |||
| 52-Week Low Price (Date) | Mar 26, 2026 | |||
| 52-Week High Price | $20.28 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | ADIV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.32 | |||
| 1-Month High NAV | $19.70 | |||
| 52-Week Low NAV | $17.29 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.25 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | ADIV - NYSE Arca | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 12.27 | |||
| Balance Sheet | ADIV - NYSE Arca | Click to Compare |
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| Total Assets | 53.57M | |||
| Operating Ratios | ADIV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 18.13% | |||
| Performance | ADIV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.77% | |||
| Last Bear Market Total Return | -8.52% | |||